FIRST MANHATTAN CO. LLC.FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$27.4B
AUM
1,625
Positions
Q2 2021
Filing
Rating · 5.0
Quarterly Portfolio Change
-23%Q1'20$15.4B+12%Q2'20$17.3B+12%Q3'20$19.4B+8%Q4'20$20.9B+11%Q1'21$23.2B+18%Q2'21$27.4B
Activity profile
$ moved · Q2'21
New12%Increased56%Decreased21%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q7%1-4Q14%1-2Y12%2Y+67%

FIRST MANHATTAN CO. LLC. manages $27.4B across 1625 positions as of Q2 2021. Top holdings: BRK/A (28.7%), MSFT (5.1%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2021 Summary

Active quarter - 172 new positions, 73 exits, 294 increased. Top move: BRK/A (INCREASED, conviction 79). Portfolio: $27.4B across 1625 positions.

Top holdings by portfolio weight

Total AUM$27B
BRK/A28.74%
MSFT5.09%
AAPL5.00%
BAM/A3.25%
GOOG2.40%
BRK/B2.23%
UNH2.19%
DHR2.12%
NSRGY1.82%
IAC1.69%
Other1.66%

Portfolio allocation by GICS sector

Sectors11
Financial Services38.52%
Technology14.91%
Healthcare10.06%
Communication Services8.32%
Consumer Cyclical8.12%
Unknown6.83%
Consumer Defensive5.01%
Industrials3.16%
Utilities1.97%
Energy1.63%
Other1.47%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record70
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,625 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BERKSHIRE HATHAWAY INC DEL

18,807$7.9B28.7%$332,055.39+25.58%
11 qtrssince 2018-Q4
Increased
79

MICROSOFT CORP

5.1M$1.4B5.1%$94.10+178.03%
11 qtrssince 2018-Q4
Decreased
0

APPLE INC

10M$1.4B5.0%$91.76+44.96%
11 qtrssince 2018-Q4
Decreased
0
17.5M$889.7M3.2%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

262,594$658.1M2.4%$52.05+140.32%
11 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.2M$610.7M2.2%$202.35+36.50%
11 qtrssince 2018-Q4
Increased
54

UNITEDHEALTH GROUP INC

1.5M$598.8M2.2%$266.89+38.48%
11 qtrssince 2018-Q4
Increased
54

DANAHER CORP DEL

2.2M$579.8M2.1%$87.53+168.86%
11 qtrssince 2018-Q4
Decreased
0

NESTLE SA

4M$497.5M1.8%$97.85+15.61%
2 qtrssince 2021-Q1
Decreased
0
IACIACDelisted

IAC INC

3M$462.4M1.7%$128.790.00%
1 qtr
New
71

AMAZON COM INC

132,181$454.7M1.7%$152.45+13.09%
11 qtrssince 2018-Q4
Increased
71

AUTOZONE INC

267,700$399.5M1.5%$977.82+52.55%
11 qtrssince 2018-Q4
Increased
52

KKR & CO INC

6.4M$378.7M1.4%

META PLATFORMS INC

1.1M$378.2M1.4%$257.80+35.55%
11 qtrssince 2018-Q4
Increased
68

ORACLE CORP

4.1M$322M1.2%$42.15+73.77%
11 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

635,116$320.4M1.2%$271.61+84.89%
11 qtrssince 2018-Q4
Increased
57

JOHNSON & JOHNSON

1.9M$311.9M1.1%$104.65+37.68%
11 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.4M$297.7M1.1%$106.59+73.94%
11 qtrssince 2018-Q4
Decreased
0

VISA INC

1.2M$287.5M1.0%$158.60+43.61%
11 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

886,717$258.5M0.9%$87.22+234.90%
11 qtrssince 2018-Q4
Increased
44
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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